QMOM Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | 2.41% | 30,194 | $10.6M |
| 2 | Hewlett Packard Enterprise Co | 2.25% | 140,254 | $9.9M |
| 3 | PBF Energy Inc | 2.15% | 113,757 | $9.4M |
| 4 | Marathon Petroleum Corp | 2.15% | 21,784 | $9.4M |
| 5 | Palo Alto Networks Inc | 2.12% | 22,202 | $9.3M |
| 6 | Powell Industries Inc | 2.12% | 45,462 | $9.3M |
| 7 | Delek US Holdings Inc | 2.12% | 122,930 | $9.3M |
| 8 | Fortinet Inc | 2.12% | 48,629 | $9.3M |
| 9 | Keysight Technologies Inc | 2.11% | 23,900 | $9.3M |
| 10 | Valero Energy Corp | 2.11% | 22,078 | $9.3M |
| 11 | HF Sinclair Corp | 2.10% | 80,575 | $9.2M |
| 12 | Comfort Systems USA Inc | 2.10% | 5,070 | $9.2M |
| 13 | Crowdstrike Holdings Inc | 2.09% | 32,842 | $9.2M |
| 14 | Dell Technologies Inc | 2.07% | 15,844 | $9.1M |
| 15 | Steel Dynamics Inc | 2.07% | 38,105 | $9.1M |
| 16 | Nucor Corp | 2.06% | 35,948 | $9.0M |
| 17 | Phillips 66 | 2.06% | 33,448 | $9.0M |
| 18 | Arrow Electronics Inc | 2.05% | 37,371 | $9.0M |
| 19 | Caterpillar Inc | 2.04% | 10,387 | $9.0M |
| 20 | RingCentral Inc | 2.04% | 116,013 | $9.0M |
| 21 | Centene Corp | 2.03% | 137,830 | $8.9M |
| 22 | ATI Inc | 2.03% | 45,735 | $8.9M |
| 23 | Permian Resources Corp | 2.02% | 397,519 | $8.9M |
| 24 | Hinge Health Inc | 2.02% | 90,154 | $8.9M |
| 25 | Charles River Laboratories International Inc | 2.01% | 28,845 | $8.8M |
Sector Weights
- Basic Materials: 9.89%
- Cash & Others: 0.27%
- Communication Services: 3.76%
- Consumer Cyclical: 2.05%
- Consumer Defensive: 4.00%
- Energy: 20.78%
- Healthcare: 24.67%
- Industrials: 12.02%
- Technology: 22.57%
Country Weights
- United States: 91.93%
- Switzerland: 2.00%
- Ireland: 1.96%
- Luxembourg: 1.92%
- United Kingdom: 1.92%
- Other: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.